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Thalassa Holdings (THAL) Fair Value & Analysis

Energy · GB · Market cap 4.1M GBX

Pricep0.2350
Fair Valuep0.2400
Upside+2.1%
Quality95/100
Evidence: Low Range p0.1600 – p0.2900

Fair value as of: Jun 25, 2026

Analysis

Thalassa Holdings (THAL) currently trades at p0.2350, while our model-based Fair Value estimate is p0.2400 — implying the stock looks roughly 2.1% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.

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Frequently asked questions

Is Thalassa Holdings (THAL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p0.2400 versus a price of p0.2350 — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of THAL?
Our 21-model fair value for Thalassa Holdings is p0.2400 (as of Jun 25, 2026), built from audited fundamentals. The current price is p0.2350.
What is the quality score of THAL?
Thalassa Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.